ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$139M
3 +$130M
4
ETN icon
Eaton
ETN
+$126M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

1 +$132M
2 +$118M
3 +$117M
4
WDAY icon
Workday
WDAY
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 33.38%
2 Financials 14.61%
3 Consumer Discretionary 10.97%
4 Communication Services 10.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
201
Hershey
HSY
$37.1B
$1.69M 0.01%
10,200
ALV icon
202
Autoliv
ALV
$8.96B
$1.64M 0.01%
14,700
LEN icon
203
Lennar Class A
LEN
$32B
$1.63M 0.01%
14,724
RGLD icon
204
Royal Gold
RGLD
$16.9B
$1.6M 0.01%
9,000
ITT icon
205
ITT
ITT
$14B
$1.6M 0.01%
10,200
NYT icon
206
New York Times
NYT
$10.4B
$1.56M 0.01%
27,800
ATR icon
207
AptarGroup
ATR
$7.98B
$1.55M 0.01%
9,900
INGR icon
208
Ingredion
INGR
$6.84B
$1.55M 0.01%
11,400
ADM icon
209
Archer Daniels Midland
ADM
$29B
$1.53M 0.01%
29,000
RPM icon
210
RPM International
RPM
$13.5B
$1.53M 0.01%
13,900
SF icon
211
Stifel
SF
$12.2B
$1.53M 0.01%
14,700
NTAP icon
212
NetApp
NTAP
$22.9B
$1.52M 0.01%
14,300
WMG icon
213
Warner Music
WMG
$14.5B
$1.52M 0.01%
55,700
EXPD icon
214
Expeditors International
EXPD
$19.6B
$1.51M 0.01%
13,200
ALLE icon
215
Allegion
ALLE
$14.1B
$1.47M 0.01%
10,200
SUN icon
216
Sunoco
SUN
$10.2B
$1.46M 0.01%
27,200
PKG icon
217
Packaging Corp of America
PKG
$17.3B
$1.43M 0.01%
7,600
BWA icon
218
BorgWarner
BWA
$9.25B
$1.43M 0.01%
42,700
ACT icon
219
Enact Holdings
ACT
$5.61B
$1.43M 0.01%
38,400
GIS icon
220
General Mills
GIS
$24.5B
$1.41M 0.01%
27,160
VMI icon
221
Valmont Industries
VMI
$8.01B
$1.4M 0.01%
4,300
CFR icon
222
Cullen/Frost Bankers
CFR
$7.87B
$1.39M 0.01%
10,800
BAH icon
223
Booz Allen Hamilton
BAH
$9.9B
$1.34M 0.01%
12,900
SYY icon
224
Sysco
SYY
$35.6B
$1.34M 0.01%
17,700
SLGN icon
225
Silgan Holdings
SLGN
$4.14B
$1.33M 0.01%
24,600